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Trade

sell - AI16Z

Status
win
2025-07-14 17:55:27
9 minutes
PNL
0.98
Entry: 0.1836
Last: 0.18180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4143
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007829744153
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.184265
  4. ema21 - 0.186681
  5. ema50 - 0.18675
  6. ema100 - 0.185793
  7. price_ema9_diff - -0.00361241
  8. ema9_ema21_diff - -0.0129399
  9. ema21_ema50_diff - -0.000369527
  10. price_ema100_diff - -0.0118073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442496
  14. kc_percentage - 0.344115
  15. kc_width_percentage - 0.10473
  16. volume_ema_diff - -0.486219
  17. volume_ema1 - 420335.36867512
  18. volume_ema2 - 818122.7849411
    19. ¸
  19. 15m
  20. ema9 - 0.181698
  21. ema21 - 0.182356
  22. ema50 - 0.185144
  23. ema100 - 0.187267
  24. price_ema9_diff - 0.0104662
  25. ema9_ema21_diff - -0.00360839
  26. ema21_ema50_diff - -0.0150584
  27. price_ema100_diff - -0.0195828
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489464
  31. kc_percentage - 0.686932
  32. kc_width_percentage - 0.0390717
  33. volume_ema_diff - -0.629706
  34. volume_ema1 - 57635.882277259
  35. volume_ema2 - 155649.15655769
    36. ¸
  36. 5m
  37. ema9 - 0.182634
  38. ema21 - 0.181938
  39. ema50 - 0.182001
  40. ema100 - 0.183262
  41. price_ema9_diff - 0.00528401
  42. ema9_ema21_diff - 0.00382794
  43. ema21_ema50_diff - -0.000346385
  44. price_ema100_diff - 0.00184032
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63047
  48. kc_percentage - 1.0794
  49. kc_width_percentage - 0.015311
  50. volume_ema_diff - -0.55963
  51. volume_ema1 - 15281.748124791
  52. volume_ema2 - 34702.113732586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120290
  56. 5m_price_ema100_diff: -0.00110885
  57. 5m_price: 120157
  58. 5m_correlation_with_coin: 0.652315
  59. btc_indicators
  60. 15m_ema100: 120379
  61. 15m_price_ema100_diff: -0.00293247
  62. 15m_price: 120026
  63. btc_indicators
  64. 1H_ema100: 118287
  65. 1H_price_ema100_diff: 0.0158101
  66. 1H_price: 120157
    67. ¸

Short Trade on AI16Z

The 14 Jul 2025 at 17:55:27

With 6812 AI16Z at 0.1836$ per unit.

Position size of 1251 $

Take profit at 0.1818 (0.98 %) and Stop Loss at 0.1848 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-14 17:57:44 0.988 30 1
S 2025-07-14 17:56:28 0.9733 40 1
GRIFFAIN 2025-07-14 17:55:51 0.9668 30 1
ICX 2025-05-06 19:25:09 0.9608 50 3
ENA 2025-06-26 15:51:53 0.9602 -100 2
ARC 2025-07-14 17:56:58 0.9592 -100 1
AI16Z 2025-06-26 15:48:20 0.9585 -100 2
ZBCN 2025-06-22 13:15:44 0.9572 -100 2
NEAR 2025-06-26 15:43:24 0.957 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:55:27		 14 Jul 2025
18:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1848 0.1818 1.5 0.1943
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1836
  • Stop Loss: 0.1848
  • Take Profit: 0.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1848 - 0.1836 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1818 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1251 100 6812 12.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1836 = 1224

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1848

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1848
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1848
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1848
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1848
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1848
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1848
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1848
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1848
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1848
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1848
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1848
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)